Case File
efta-efta01456951DOJ Data Set 10CorrespondenceEFTA Document EFTA01456951
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Unknown
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DOJ Data Set 10
Reference
efta-efta01456951
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17
CI weTinif727r7i1:7"r"-
,
10 Mar 2015
Page
3 Of 3
Deutsche Bank AG
SOUTHERN FINANCIAL, LLC
Commodities Index Derivatives
•
Settlement
Trade ID
Counterparly
Trade Type
Trade Date
Maturity Date
Date
Long/ Short
Option Style
Put/ Call
Ref Entity
Not Amt I
Not. Ccy
I
Strike Price
MTM(USD)
454197M'
SOUTHERN
CommoctilySivapkk
13-Jan-2015
13-Jan-2016
15-Jan-2016
SHORT
926017511
FINANCIAL. LLC
VOLSS_CLUSD
f.10.CC0,Th (.(1)
USD
255 8709
302.933 39
Subtotal.
302.933 39
Statement ID : 182298_2O15O3O9_2O15O31O_1
Total:
846,021.12
The valuation information set forth in this statement is provided subject to the terms and conditions set forth in the notes on the cover sheet
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0116303
SDNY_GM_00262487
EFTA01456951
Technical Artifacts (4)
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Phone
255 8709Phone
6017511SWIFT/BIC
SOUTHERNWire Ref
Ref EntityForum Discussions
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